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Net Revenue by Object
Source: Interest on Deposits
Fiscal Year 2027
September 1, 2026 - September 30, 2026
| Object | Revenue (All Funds) | Revenue (Excluding Trust) | |
|---|---|---|---|
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 233,501,329.78 | 194,481,644.18 |
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3852 - Interest on Local Deposits -- State Agencies | 235.67 | 235.67 |
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3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 1,115,206.87 | 1,019,524.24 |
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3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 231,689.29 | 231,689.29 |
| Total | 234,848,461.61 | 195,733,093.38 |
= Comptroller Manual of Account details
= Amounts for all fiscal years